California State Teachers Retirement System (CalSTRS) Portfolio holdings
AUM
$90B
1-Year Return
25.06%
This Quarter Return
+2.44%
1 Year Return
+25.06%
3 Year Return
+110.53%
5 Year Return
+195.52%
10 Year Return
+482.18%
AUM
$37.8B
AUM Growth
+$816M
(+2.2%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
14.68%
Holding
3,065
New
54
Increased
2,011
Reduced
112
Closed
33
Top Buys
| 1 |
Verizon
VZ
|
+$111M |
| 2 |
Perrigo
PRGO
|
+$35.5M |
| 3 |
Liberty Global Class C
LBTYK
|
+$29M |
| 4 |
General Motors
GM
|
+$25.9M |
| 5 |
DATA
Tableau Software, Inc.
DATA
|
+$17.5M |
Top Sells
| 1 |
Liberty Global Class A
LBTYA
|
+$29.4M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$23.6M |
| 3 |
IBM
IBM
|
+$19.9M |
| 4 |
Oracle
ORCL
|
+$12.9M |
| 5 |
HMA
HEALTH MGMT ASSOC INC CL-A
HMA
|
+$6.15M |
Sector Composition
| 1 | Financials | 15.23% |
| 2 | Technology | 13.78% |
| 3 | Healthcare | 13.39% |
| 4 | Industrials | 11.52% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDUS
1801
DELISTED
Radius Recycling
RDUS
| $1.35M | ﹤0.01% |
46,833
+200
| +0.4% | +$5.77K |
|
|
NTK
1802
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.35M | ﹤0.01% |
16,390
+100
| +0.6% | +$8.22K |
|
|
INN
1803
Summit Hotel Properties
INN
$613M
| $1.35M | ﹤0.01% |
145,094
+600
| +0.4% | +$5.57K |
|
1804
Nordic American Tanker
NAT
$675M
| $1.35M | ﹤0.01% |
139,682
+511
| +0.4% | +$4.92K |
|
1805
Piper Sandler
PIPR
$5.95B
| $1.34M | ﹤0.01% |
29,313
+100
| +0.3% | +$4.58K |
|
1806
Hanmi Financial
HAFC
$754M
| $1.34M | ﹤0.01% |
57,366
+200
| +0.3% | +$4.66K |
|
1807
CDW
CDW
$22.4B
| $1.33M | ﹤0.01% |
48,600
+200
| +0.4% | +$5.49K |
|
|
PNNT
1808
Pennant Park Investment Corp
PNNT
$469M
| $1.33M | ﹤0.01% |
120,736
+500
| +0.4% | +$5.52K |
|
1809
Sprouts Farmers Market
SFM
$13.1B
| $1.33M | ﹤0.01% |
37,000
+200
| +0.5% | +$7.21K |
|
|
HERO
1810
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.33M | ﹤0.01% |
289,852
+1,200
| +0.4% | +$5.51K |
|
|
AREX
1811
DELISTED
Approach Resources Inc.
AREX
| $1.33M | ﹤0.01% |
63,477
+300
| +0.5% | +$6.27K |
|
1812
Evertec
EVTC
$2.14B
| $1.32M | ﹤0.01% |
53,600
+200
| +0.4% | +$4.94K |
|
1813
Azenta
AZTA
$1.43B
| $1.32M | ﹤0.01% |
120,893
+500
| +0.4% | +$5.46K |
|
|
ECYT
1814
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.32M | ﹤0.01% |
55,449
+400
| +0.7% | +$9.52K |
|
|
OREX
1815
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $1.32M | ﹤0.01% |
20,295
+1,940
| +11% | +$126K |
|
|
HA
1816
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | ﹤0.01% |
94,435
+400
| +0.4% | +$5.58K |
|
|
DEL
1817
DELISTED
Deltic Timber
DEL
| $1.32M | ﹤0.01% |
20,212
| – | – |
|
|
AMCC
1818
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $1.32M | ﹤0.01% |
132,885
+600
| +0.5% | +$5.94K |
|
1819
Harmonic Inc
HLIT
$1.15B
| $1.32M | ﹤0.01% |
184,112
+700
| +0.4% | +$5K |
|
1820
EPAM Systems
EPAM
$8.53B
| $1.31M | ﹤0.01% |
39,735
+200
| +0.5% | +$6.58K |
|
|
CBB
1821
DELISTED
Cincinnati Bell Inc.
CBB
| $1.31M | ﹤0.01% |
75,575
+280
| +0.4% | +$4.84K |
|
1822
Biglari Holdings Class B
BH
$951M
| $1.31M | ﹤0.01% |
4,323
| – | – |
|
|
MWW
1823
DELISTED
Monster Worldwide Inc
MWW
| $1.3M | ﹤0.01% |
174,276
-15,600
| -8% | -$117K |
|
1824
TruBridge
TBRG
$299M
| $1.3M | ﹤0.01% |
20,177
+100
| +0.5% | +$6.46K |
|
|
ORIT
1825
DELISTED
Oritani Financial Corp. New
ORIT
| $1.3M | ﹤0.01% |
82,440
+400
| +0.5% | +$6.32K |
|